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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-JAUNPUR,Block Panchayat & Equivalent:-SIKRARA,Village Panchayat & Equivalent:-CHANDPUR |
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| Opening Balance | 37,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 845.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 6,83,936.00 | 0.00 | 0.00 | 66,750.00 | 0.00 |
| July, 2019 | 1,001.00 | 0.00 | 0.00 | 1,50,643.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 62,992.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,580.00 | 0.00 |
| Januaury, 2020 | 6,83,845.00 | 0.00 | 0.00 | 5,46,081.00 | 0.00 |
| February, 2020 | 1,69,750.00 | 0.00 | 0.00 | 3,18,328.00 | 0.00 |
| March, 2020 | 65,443.00 | 0.00 | 0.00 | 2,44,910.00 | 1,81,114.00 |
| Total | 16,04,820.00 | 0.00 | 0.00 | 15,92,488.00 | 1,81,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |